King Luther Capital Management Corp Goosehead Insurance, Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Goosehead Insurance, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 143,652 shares of GSHD stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,652

Previous 135,006 6.4%

Holding current value

$12.9 Million

Previous $8.99 Million 8.26%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.16 - $68.87 $459,621 - $595,450	8,646 Added 6.4%	143,652 $8.25 Million
Q1 2024 May 13, 2024	BUY	$62.94 - $91.79 $523,094 - $762,866	8,311 Added 6.56%	135,006 $8.99 Million
Q4 2023 Feb 09, 2024	BUY	$64.87 - $78.6 $203,302 - $246,332	3,134 Added 2.54%	126,695 $9.6 Million
Q3 2023 Nov 13, 2023	SELL	$58.46 - $78.47 $388,992 - $522,139	-6,654 Reduced 5.11%	123,561 $9.21 Million
Q2 2023 Aug 10, 2023	BUY	$50.12 - $62.89 $1.37 Million - $1.71 Million	27,262 Added 26.48%	130,215 $8.19 Million
Q1 2023 May 11, 2023	BUY	$31.95 - $54.0 $529,028 - $894,132	16,558 Added 19.17%	102,953 $5.37 Million
Q4 2022 Feb 13, 2023	BUY	$29.42 - $41.26 $1.44 Million - $2.02 Million	48,921 Added 130.55%	86,395 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$35.64 - $70.74 $501,775 - $995,948	14,079 Added 60.18%	37,474 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$39.49 - $79.45 $1.36 Million - $2.73 Million	-34,395 Reduced 59.52%	23,395 $1.07 Million
Q1 2022 May 11, 2022	SELL	$64.2 - $130.22 $115,560 - $234,396	-1,800 Reduced 3.02%	57,790 $4.54 Million
Q3 2021 Nov 10, 2021	BUY	$111.74 - $161.3 $44,137 - $63,713	395 Added 0.67%	59,590 $9.08 Million
Q2 2021 Aug 13, 2021	SELL	$82.02 - $127.93 $623,762 - $972,907	-7,605 Reduced 11.38%	59,195 $7.54 Million
Q1 2021 May 12, 2021	SELL	$105.85 - $174.55 $65,627 - $108,221	-620 Reduced 0.92%	66,800 $7.16 Million
Q4 2020 Feb 10, 2021	SELL	$81.46 - $130.65 $45,210 - $72,510	-555 Reduced 0.82%	67,420 $8.41 Million
Q3 2020 Nov 12, 2020	SELL	$75.56 - $112.5 $1.18 Million - $1.75 Million	-15,585 Reduced 18.65%	67,975 $5.89 Million
Q2 2020 Aug 12, 2020	SELL	$38.84 - $75.16 $86,224 - $166,855	-2,220 Reduced 2.59%	83,560 $6.28 Million
Q1 2020 May 13, 2020	BUY	$39.51 - $62.4 $306,992 - $484,848	7,770 Added 9.96%	85,780 $3.83 Million
Q4 2019 Feb 12, 2020	SELL	$39.06 - $51.18 $5,273 - $6,909	-135 Reduced 0.17%	78,010 $3.31 Million
Q1 2019 May 10, 2019	BUY	$24.8 - $33.74 $799,180 - $1.09 Million	32,225 Added 70.18%	78,145 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$21.96 - $36.17 $230,470 - $379,604	10,495 Added 29.63%	45,920 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$23.76 - $36.43 $71,280 - $109,290	3,000 Added 9.25%	35,425 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$14.8 - $28.2 $479,890 - $914,385	32,425 New	32,425 $809,000

Others Institutions Holding GSHD

# of Institutions

219

Shares Held

26.8M

Call Options Held

19.4K

Put Options Held

5.8K

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $1.89B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

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King Luther Capital Management Corp Goosehead Insurance, Inc. Transaction History